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Page | |
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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—6 |
31 December 2017 | Period to 31 December 2016 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 3 |
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Investments | 4 |
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CURRENT ASSETS | |||||
Debtors | 5 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 6 |
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NET CURRENT ASSETS (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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Creditors: Amounts Falling Due After More Than One Year | 7 |
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PROVISIONS FOR LIABILITIES | |||||
Deferred Taxation | 8 |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 9 |
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Other reserves |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 541,032 | 541,024 | |||
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Investment Properties | |
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£ | |
Cost | |
As at |
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As at |
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Net Book Value | |
As at |
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As at |
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Other | |
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£ | |
Cost | |
As at |
301 |
As at |
301 |
Provision | |
As at |
- |
As at |
- |
Net Book Value | |
As at |
301 |
As at |
301 |
31 December 2017 | Period to 31 December 2016 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Other debtors |
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Amounts owed by group undertakings |
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31 December 2017 | Period to 31 December 2016 | ||
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£ | £ | ||
Bank loans and overdrafts |
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- | |
VAT |
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Accruals and deferred income |
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31 December 2017 | Period to 31 December 2016 | ||
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£ | £ | ||
Bank loans |
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31 December 2017 | Period to 31 December 2016 | ||
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£ | £ | ||
Deferred tax |
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